March 2017

Equity Fund Index
From the Managing Director’s Desk
Market Overview
Equity Schemes Snapshot
How to read the Factsheet
SBI Blue Chip Fund
SBI Magnum Balanced Fund
SBI Magnum Global Fund
SBI Magnum MidCap Fund
SBI Magnum Equity Fund
SBI Magnum Taxgain Scheme
SBI Emerging Businesses Fund
SBI FMCG Fund
SBI Pharma Fund
SBI IT Fund
SBI Contra Fund
SBI Magnum Multicap Fund
SBI Magnum Multiplier Fund
SBI Nifty Index Fund
SBI Magnum Comma Fund
SBI PSU Fund
SBI Infrastructure Fund
SBI Arbitrage Opportunities Fund
SBI Small & Midcap Fund
SBI Banking And Financial Services Fund
SBI Gold Fund
SBI Equity Savings Fund
1
3
5
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
30
29

Debt Fund Index
Debt and Liquid Schemes Snapshot
SBI Ultra Short Term Debt Fund
SBI Short Term Debt Fund
SBI Magnum Monthly Income Plan
SBI Premier Liquid Fund
SBI Magnum Children's Benefit Plan
SBI Magnum Income Fund
SBI Magnum Gilt Fund – Short Term Plan
SBI Magnum Gilt Fund – Long Term Plan
SBI Magnum Monthly Income Plan – Floater
SBI Savings Fund
SBI Dynamic Bond Fund
SBI Corporate Bond Fund
SBI Magnum InstaCash Fund
SBI Magnum InstaCash Fund – Liquid Floater
SBI Treasury Advantage Fund
Comparative Performance for all Schemes
Disclaimer
SBI Funds Management Pvt Ltd Branches
Dividend History of Debt Funds
SBI Regular Savings Fund
SBI Dynamic Asset Allocation Fund
Systematic Investment Plan (SIP)
Total Expense Ratios
31
33
34
35
36
37
38
39
40
41
42
43
44
46
47
48
50
59
60
61
45
49
56
58

From the Managing Director’s Desk
Dear Friends,
Indian equity indices recorded impressive gains for the second month in a row with S&P
BSE Sensex and Nifty 50 rising around 4% each in February 2017. The Union Budget’s focus
on fiscal prudence, with the fiscal deficit target pegged at 3.2% in 2017-18, status quo on
long-term capital gains tax on equities along with positive global cues brought in gains for
the markets.
The asset management industry has continued to see sustained participation by retail
investors with SIPs being the key contributor to the growth. More than 1 crore active SIPs
(and growing!) is a testament to the fact that investors are convinced that regular savings
every month do help reach one’s financial goals. All it takes is putting aside as low as Rs.
500 a month in an equity-based scheme.
As the number of folios, SIPs and AUMs grow in our industry, one area where I would like to
see growth is among women investors. Women investors still form a very small base of the
mutual fund investors’ universe, and this needs to change as times are changing. As more
women enter the workforce and build successful careers, women have to work towards
establishing a ‘new normal’ in their homes and start contributing to investing decisions.
The abilities we use in our personal lives can be easily incorporated to our investing life –
wanting the best for our money, keeping an eye on what we want (i.e. our goals) and
putting aside some amount for a rainy day. It is time to shed the aversion to making
decisions on money matters and get involved. Mutual Funds are simpler than you think
and offer way more in terms of facilities to invest both online and offline, and are lighter on
your budget so you can start investing small amounts today. If in doubt, ask a well-
informed friend about how they work, reach out to a financial advisor near you or visit one
of our SBI MF branches.
Anuradha Rao
MD & CEO
1

If you are one of those still figuring out tax saving investments, it is still not too late. Equity
Linked Savings Schemes (ELSS) from mutual funds are an ideal tax-saving option offering a
combination of tax benefit (with a 3-year lock-in) and potential of equity market linked
returns in one mutual fund scheme. SBI Magnum Taxgain Scheme, our flagship ELSS
scheme with a 23-year history, is a good option. As we always tell our investors, planning
taxes should be about more than just saving taxes and ELSS with its twin benefits of
equity-market linked returns and tax saving benefits is an ideal option for anyone looking
to invest.
As always, we value your investments and look forward to your continued patronage.
Warm Regards,
Anuradha Rao
Managing Director & Chief Executive Officer
2

Market Overview
Navneet Munot
ED & CIO
A fact not widely appreciated is that India is transforming from a “data poor” to a “data rich”
society. A variety of forces including the Aadhar biometric card, cheaper data connectivity,
significant push from the government and rapid adoption by a young population can lead to a
paradigm shift.
Government is aiming at digitizing and integrating the services of all government bodies
starting with digitization of land records, integrating tax collection under one ‘big data’
platform and deploying Aadhaar for last mile delivery of government services. These
measures help bringing down corruption, enable system-wide efficiencies, and could free up
huge economic value, through improved cost and operational performance. This
transformation from a ‘data poor’ to ‘data rich’ nation is happening at an exponential pace.
The policy level thrust towards adoption of technology could unleash significant productivity
gains and growth in India. There is surely a big move towards “digitalization of finance” with
banking and financial services witnessing rapid adoption of technology.
Government has rolled out a program, under the name of ‘VISAKA’ to train households on
internet literacy. Internet literacy can be a significant platform to bridge the divide between
rural and urban India. Whole host of services and innovations that can ride the digital platform
and citizens can draw immense benefits from healthcare to education, citizen services to
transport and the like. With Internet penetration hovering at around 20% and increasing very
fast, there is a lot of scope for this ambitious program to succeed.
Indian equity market started the year with two fears- impact of Demonetization on growth and
Trump’s policy in US. Reassuringly, corporate India’s Q3 FY17 performance and the release of
Q3 GDP numbers have downsized the fears on the former. The corporate results reflect some
discolorations in rural demand due to demonetization, impacting the profitability of
consumer companies with rural focus, but urban demand remained largely intact. There is
another visible trend that formal sector seems to be benefiting at the cost of informal sector
and implementation of GST may further accentuate that trend.
Coming to the latter, while there are still a number of unknowns as to how Donald Trump’s
policy measures would pan out, we know that there are clearly ‘nationalist’ tendencies in his
policy. These policies are aimed at spurring US manufacturing activities and jobs creation. The
government is trying to achieve this via following a restrictive immigration policy, higher
import tariffs and border tax adjustments (BTA). BTA aims to make US’ exports more
competitive and imports from other countries relatively expensive.
Our analysis suggests that India is certainly less vulnerable to US’ tax and trade policies when
compared to other countries. Further, the intensity with which US’ reforms measures impact
India will also depend on the extent to which prices and currency adjust. The silver lining
amidst uncertainties surrounding US policies is that cyclical recovery in global growth can
continue to act as a tailwind for Indian exports, which makes nearly one-fifth of India’s growth
now.
From a longer-term perspective, like the ‘Currency war’ and ‘Trade war’, US’ policies could
actually initiate ‘tax wars’ between countries. With US targeting to make its tax-structure more
3

(domestic) business friendly, rest of the world may be forced to follow the suit and world-wide
taxation reforms could spur the business activity in respective countries. Who knows, this
‘Globalization of Localization’ where every country is focused on incentivizing their domestic
businesses could actually be positive for aggregate growth levels of the world.
With regards to Indian equity market, the ever improving liquidity and fading away of
demonetization fears drove the market returns in February. FIIs turned out to be net buyers in
February; pumping US$ 1.42 (year-to-date) and domestic mutual fund continue to remain
buyers for nearly three years now.
On growth, the impact of reform measures, remonetization, monetary transmission and pick-
up in global trade can stimulate cyclical demand in India. Nevertheless, we see the twin
balance-sheet stress (corporate and banking sector) as one of the key pestering issues, which
need to be ironed out to drive a sustainable growth in the country. With Sensex trading at
around 18 times 1-year forward earnings, equity valuations are at the upper-end of the
historical range and near-term upside may be capped. Liquidity is also chasing growth
opportunities down the cap curve and some of the mid and small caps have risen sharply. That
said, we remain positive from medium to longer term perspective owing to inherent structural
strengths of the economy, bottoming of corporate profitability and prospects of domestic
flows.
With regards to the bond market, double whammy of no rate cut and a relatively hawkish
outlook in the last monetary policy meeting (on February 8th) took the market by surprise. The
immediate impact was negative and yields have inched up by about 50-70bps post the rate
decision.
The significant consideration underpinning the shift in monetary stance is the persistence of
core inflation, which could provide further downward inflexibility in movement of headline
inflation. Without stating it explicitly, the RBI has also seemingly shifted its focus towards core
inflation rather than headline inflation. The central bank has candidly opined on transitory
features of current soft inflation. By not responding to food led CPI decline, RBI has bought
itself sufficient reasons to remain unmoved at the time of transitory upside risks in future.
With GST likely to be rolled out this year, states adopting the 7th Pay commission and global
developments rendering multiple channels of uncertainty, such instances (of upside
pressures) will be many.
We expect the central bank to closely monitor the Inflation and commodity price movements.
At the same time, monetary policy actions are unlikely to be independent of any material
financial stability concerns arising from global developments, given that any such events
could have feedback loop into domestic macros though the currency channel.
Since December, we have been running lower duration and our conservatism has been
reinforced in the last two monetary policy meets. While, we believe that policy rate moves
would be data-dependent but the adoption of neutral stance is likely to lend bearishness to
the bond market in the near term. Supply-demand dynamics of the government bonds,
liquidity situation of the banks once the demonetization effects completely dissipates, bank
credit outlook and, global outlook will take prominence in guiding the bonk markets
trajectory. We remain constructive, but with a slightly longer term approach as average CPI
settle lower and government’s measures to widen the tax base leads to structural
improvement in the fiscal balance. Accordingly, we may increase the duration at the
opportune time.
Navneet Munot
Executive Director & CIO -SBI Funds Management Private Limited
4

EQUITY SCHEMES SNAPSHOT
Please consult your financial advisor before investing.
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
SBI Magnum
Balanced Fund
An Open-ended
Balanced
Scheme
31/12/1995
Mr. R.
Srinivasan -
Equity
Mr. Dinesh
Ahuja - Debt
SBI Magnum
Taxgain
Scheme
SBI Magnum
Multicap Fund
An Open-ended
Growth Scheme
29/09/2005
Mr. Anup
Upadhyay
SBI Magnum
Equity Fund
An Open ended
Equity Scheme
01/01/1991
Mr. R.
Srinivasan
SBI Nifty Index
Fund
An Open-ended
Index Fund
17/01/2002
Mr.
Raviprakash
Sharma
SBI Magnum
Multiplier
Fund
An Open-ended
Equity Scheme
28/02/1993
Mr. Saurabh
Pant
SBI Blue Chip
Fund
An Open-ended
Growth Scheme
14/02/2006
Ms. Sohini
Andani
SBI Emerging
Businesses
Fund
An Open-ended
Equity Fund
11/10/2004
Mr. R.
Srinivasan
SBI Contra
Fund
An Open-ended
Equity Fund
14/07/1999
Mr. R.
Srinivasan
Managing Since
Ideal Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Jan-2012
3 Year +
` 5000 & in
multiples
of ` 1
`
`
500 & in
multiples
of 500
`
`
1000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
500 & in
multiples
of 500
`
`
1000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
5000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
An Open-
ended Equity
Linked
Savings
Scheme
31/03/1993
Mr. Dinesh
Balachandran
Sep-2016
3 Year +
Feb-2017
3 Year +
May-2009
3 Year +
Feb-2011
3 Year +
Sep-2016
3 Year +
Sep-2010
3 Year +
May-2009
3 Year +
Jun-2011
3 Year +
Exit Load For exit within
12 months
from the date
of allotment:
For 10% of
investment - Nil
For remaining
investments -
1.00%; For exit
after 12
months from
the date of
allotment - Nil
NIL For exit within
6 months from
the date of
allotment - 1%;
For exit after 6
months but
within one year
from the date
of allotment –
0.50%
For exit after
one year from
the date of
allotment - Nil
For exit within
1 year from
the date of
allotment -
1%; For exit
after 1 year
from the date
of allotment -
Nil
Nil For exit within
12 months
from the date
of allotment -
1.00%;
For exit after
12 months
from the date
of allotment -
Nil
For exit
within 1 year
from the date
of allotment -
1%; For exit
after 1 year
from the date
of allotment -
Nil
For exit
within 1 year
from the date
of allotment -
1%; For exit
after 1 year
from the date
of allotment -
Nil
For exit
within 1 year
from the date
of allotment –
1%; For exit
after 1 year
from the date
of allotment –
Nil
Options
Available
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
Growth,
Dividend
SIP (Minimum
Amount)
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
Monthly -
Minimum
1000 & in
multiples of
1 thereafter for
minimum six
months (or)
minimum
500 & in
multiples of
1 thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter for
minimum one
year
`
`
`
`
`
`
`
`
Weekly -
Minimum
thereafter for a
minimum of 6
instalments.
Monthly -
Minimum `
`
`
500
& in multiples
of 500
500
& in multiples
of 500`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter
for minimum
six months (or)
minimum
500 & in
multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter
for minimum
one year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter for
minimum six
months (or)
minimum
500 & in
multiples of
1 thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter
for minimum
six months (or)
minimum
500 & in
multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter
for minimum
one year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter
for minimum
six months (or)
minimum
500 & in
multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter
for minimum
one year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for
a minimum of
6 instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter
for minimum
six months
(or) minimum
500 & in
multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter
for minimum
one year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter for
minimum six
months (or)
minimum
500 & in
multiples of
1 thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of
1 thereafter
for minimum
six months
(or) minimum
500 & in
multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of
1 thereafter
for minimum
one year
`
`
`
`
`
`
SIP Dates
Weekly
Monthly &
Quarterly
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case of
February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
Benchmark CRISIL
Balanced Fund
- Aggressive
Index
S&P BSE 100
Index
S&P BSE 500
Index
Nifty 50 Index Nifty 50 Index S&P BSE 200
Index
S&P BSE 100
Index
S&P BSE 500
Index
S&P BSE 100
Index
(Previously
known as SBI
MSFU - Contra
Fund)
(Previously
known as SBI
MSFU -
Emerging
Businesses
Fund)
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Plans Available
(Previously
known as SBI
Magnum
Index Fund)
SBI FMCG Fund
An Open-ended
Equity Fund
14/07/1999
Mr. Saurabh Pant
Jun-2011
3 Year +
For exit within
15 days from
the date of
allotment -
0.50%; For exit
after 15 days
from the date
of allotment -
Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
S&P BSE Fast
Moving
Consumer
Goods Index
(Previously
known as SBI
MSFU - FMCG
Fund)
Regular,
Direct
`
`
5000 & in
multiples
of 1
`
`
1000 & in
multiples
of 1
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1
thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
(Previously
known as SBI
Magnum
Multiplier Plus
Scheme 1993)
5

Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Ideal
Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP Dates
Weekly
Monthly &
Quarterly
Benchmark
SBI IT Fund
An Open-ended
Equity Fund
14/07/1999
Mr. Anup
Upadhyay
Jun-2011
3 Year +
For exit within
15 days from
the date of
allotment -
0.50%; For exit
after 15 days
from the date
of allotment -
Nil
Growth
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
S&P BSE -
Information
Technology
Index
SBI Pharma
Fund
An Open-ended
Equity Fund
14/07/1999
Mr. Tanmaya
Desai
Jun-2011
3 Year +
For exit within
15 days from
the date of
allotment -
0.50%; For exit
after 15 days
from the date of
allotment - Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
S&P BSE
HEALTH CARE
Index
SBI Magnum
COMMA Fund
An Open-ended
Equity Scheme
08/08/2005
Mr. Richard
D'souza
Aug-2014
3 Year +
For exit within
1 year from
the date of
allotment -
1%; For exit
after 1 year
from the date
of allotment -
Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25t
h/30th (in case
of February last
business day)
Nifty
Commodities
Index
SBI Magnum
Global Fund
An Open-ended
Equity Scheme
30/09/1994
Mr. R. Srinivasan
May-2009
3 Year +
For exit within
12 months
from the date
of allotment -
1.00%;
For exit after
12 months
from the date
of allotment -
Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
S&P BSE
MidSmallCap
Index
SBI Magnum
Midcap Fund
An Open-ended
Growth Scheme
29/03/2005
Ms. Sohini
Andani
July-2010
3 Year +
For exit within
1 year from the
date of
allotment - 1%;
For exit after 1
year from the
date of
allotment - Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
Nifty
MidSmallcap
400 Index
SBI Arbitrage
Opportunities
Fund
An Open-ended
Scheme
03/11/2006
Mr. Neeraj Kumar
Oct-2012
1 Year +
For exit within
1 month from
the date of
allotment -
0.50%; For exit
after 1 month
from the date
of allotment -
Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
CRISIL Liquid
Fund Index
SBI
Infrastructure
Fund
An Open-ended
Growth Scheme
06/07/2007
Mr. Richard
D'souza
Aug-2014
3 Year +
For exit within 1
year from the
date of
allotment - 1%;
For exit after 1
year from the
date of
allotment - Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th
/30th (in case
of February last
business day)
Nifty
Infrastructure
Index
SBI PSU Fund
An Open-ended
Equity Scheme
07/07/2010
Mr. Richard
D'souza
Aug-2014
3 Year +
For exit
within 1 year
from the date
of allotment -
1%; For exit
after 1 year
from the date
of allotment -
Nil
Growth,
Dividend
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25
th/30th (in
case of
February last
business day)
S&P BSE PSU
INDEX
Managing Since
(Previously
known as SBI
MSFU - IT Fund)
(Previously
known as SBI
MSFU - Pharma
Fund)
(Previously
known as SBI
Infrastructure
Fund- Series 1)
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Regular,
Direct
Plans Available
Fund invests in
stocks of
commodity
based companies
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
5000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
`
`
1000 & in
multiples of 1
SIP (Minimum
Amount)
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1
thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1
thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1
thereafter for
minimum one
year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples of
1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
SBI Small &
Midcap Fund
An Open-ended
Equity Scheme
09/09/2009
Mr. R. Srinivasan
Nov - 2013
3 Year +
For exit within 1
year from the
date of
allotment - 1%;
For exit after 1
year from the
date of
allotment - Nil
1st/8th/15th/
22nd
1st/5th/10th/
15th/20th/25th/3
0th (in case of
February last
business day)
S&P BSE Small Cap
Index
Regular,
Direct
Growth,
Dividend
NA
NA
NAWeekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
Weekly -
Minimum
1000 & in
multiples of 1
thereafter for a
minimum of 6
instalments.
`
`
Monthly -
Minimum
1000 & in
multiples of 1
thereafter for
minimum six
months (or)
minimum 500
& in multiples
of 1 thereafter
for minimum
one year
Quarterly -
Minimum
1500 & in
multiples of 1
thereafter for
minimum one
year
`
`
`
`
`
`
6

7
Fund Name
Type of the
Scheme
Allotment Date
Fund Manager
Managing Since
Ideal Investment
Horizon
Minimum
Investment
Amount
Additional
Investment
Amount
Exit Load
Options
Available
SIP (Minimum
Amount)
SIP Dates
Weekly
Monthly &
Quarterly
Benchmark
Plans Available
SBI Banking &
Financial Services
Fund
`
`
5000 & in multiples
of 1
`
`
1000 & in multiples
of 1
An Open Ended Sector
Fund
26/02/2015
Ms. Sohini Andani
Feb-2015
3 Year +
For exit within 12 months
from the date of allotment -
1.00%;
For exit after 12 months
from the date of allotment -
Nil
Growth,
Dividend
Weekly - Minimum 1000 &
in multiples of 1 thereafter
for a minimum of 6
instalments.
`
`
Monthly - Minimum 1000
& in multiples of 1
thereafter for minimum six
months (or) minimum 500
& in multiples of 1
thereafter for minimum 12
months
Quarterly - Minimum 1500
& in multiples of 1
thereafter for minimum one
year
`
`
`
`
`
`
1st/8th/15th/ 22nd
1st/5th/10th/
15th/20th/25th/30th (in
case of February last
business day)
Nifty Financial Services
Weekly - Minimum 1000 & in
multiples of 1 thereafter for a
minimum of 6 instalments.
The minimum amount of investment
for SIP transactions is 6000
(aggregate) either through:
(1) 100/- per month and in
multiples of 1/- thereafter for
minimum 60 months
minimum 12 months
minimum 6 months
(4) 500/- per quarter and in
minimum 12 quarters
(5) 1500/- per quarter and in
minimum 4 quarters
`
`
`
`
`
`
`
`
`
`
`
`
`
Weekly - Minimum 1000 & in
multiples of 1 thereafter for a
minimum of 6 instalments. Monthly -
Minimum 1000 & in multiples
of Re. 1 thereafter for minimum 6
months (or) minimum 500 & in
multiples of Re. 1 thereafter for
minimum one year
Quarterly - Minimum 1500 & in
multiples of Re. 1 thereafter for
minimum one year
`
`
`
`
`
1st/8th/15th/ 22nd
1st/5th/10th/5th/20th/25th/30th
(in case of February last business
day)
1st/8th/15th/ 22nd
1st/5th/10th/5th/20th/25th/30th
(in case of February last business
day)
Price of Physical Gold 30% Nifty 50 + 70%
Crisil Liquid Fund Index
SBI Gold Fund SBI Equity Savings Fund
An Open Ended Fund of Fund
Scheme
An Open Ended Equity Scheme
12/09/2011 27/05/2015
Mr. Raviprakash Sharma Mr. Neeraj Kumar - Arbitrage Portion
Mr. Ruchit Mehta - Equity, Debt
Sep-2011 May-2015
3 Year + 3 Year +
` 5000 & in multiples of ` 1 ` 5000 & in multiples of ` 1
` `1000 & in multiples of 1 ` `1000 & in multiples of 1
Exit within 1 year from the date of
allotment – 1%;
Exit after 1 year from the date of
allotment - Nil.
For exit within 1 year from the
date of allotment:
For 9 % of the investments - Nil;
For remaining investments - 1.00%
Switches made to all open ended
equity schemes of SBI Mutual
Fund and SBI Magnum Balanced
Fund within 1 year from the date
of allotment – Nil
For exit after 1 year from the date
of allotment – Nil.
Growth,
Dividend
Growth,
Dividend
Regular,
Direct
Regular,
Direct
Regular,
Direct

Fund Manager :
Application Amount for Fresh Subscription :
Minimum Additional Amount :
Yield to Maturity :
SIP :
NAV :
Benchmark :
Entry Load :
Exit Load :
Modified Duration :
Standard Deviation :
Sharpe Ratio :
Beta :
AUM :
Holdings :
Nature of Scheme :
Rating Profile :
Tracking Error :
An employee of the asset management company such as a mutual fund or life insurer, who
manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
This is the minimum investment amount for a new investor in a
mutual fund scheme.
This is the minimum investment amount for an existing investor in a mutual
fund scheme.
The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until
maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value,
coupon interest rate and time to maturity.
SIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It
works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every
15th of the month in an equity fund for a period of three years.
The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related
and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the
investor enters or exits the mutual fund.
A group of securities, usually a market index, whose performance is used as a standard or
benchmark to measure investment performance of mutual funds, among other investments. Some typical
benchmarks include the Nifty 50, S&P BSE Sensex, BSE 200, BSE 500, 10-Year Gsec.
A mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the
distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry
load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry
load is 1%, the investor will enter the fund at Rs 101.
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is
deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is
1%, the redemption price would be Rs 99 Per Unit.
Modified duration is the price sensitivity and the percentage change in price for a unit
change in yield
Standard deviation is a statistical measure of the range of an investment's performance.
When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater
volatility.
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-
adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
Beta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the
security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more
volatile than the market.
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
The holdings or the portfolio is a mutual fund's latest or updated reported statement of
investments/securities. These are usually displayed in terms of percentage to net assets or the rupee value or
both. The objective is to give investors an idea of where their money is being invested by the fund manager.
The investment objective and underlying investments determine the nature of the mutual
fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock
markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in
debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the
ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile
of the fund. Typically, this is a feature of debt funds.
Measure that indicates how closely the portfolio return tracks the benchmark return. Tracking
error is the standard deviation of the difference of returns between a portfolio and the benchmark over a
specified holding period.
S&P S&P
Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors
will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered
by the distributor
8
How to read the Factsheet?

Investment Objective
To provide investors with opportunities for
long-term growth in capital through an
active management of investments in a
diversified basket of equity stocks of
companies whose market capitalization is
at least equal to or more than the least
market capitalized stock of S&P BSE 100
Index.
Date of Allotment
14/02/2006
Type of Scheme
An Open - Ended Growth Scheme
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 year from the date of
allotment - 1 %; For exit after 1 year from
the date of allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
:
:
13.57%
: 0.86
1.05
: 0.99
Fund Manager
Ms. Sohini Andani
Sep-2010
Managing Since
Total Experience
Over 22 years
Benchmark
S&P BSE 100 Index
#
Source: CRISIL Fund Analyser
*Portfolio Turnover = lower of total sale or total
purchase for the last 12 months upon Avg. AUM
of trailing twelve months.
Risk Free rate: FBIL Overnight Mibor rate (6.05%
as on ) Basis for Ratio
Calculation: 3 Years Monthly Data Points
28th February 2017
Report As On
28/02/2017
AUM as on February 28, 2017
` 11,653.12 Crores
AAUM for the Month of February 2017
` 11,483.41 Crores
Plans Available
Regular
Direct
Minimum Investment
` `5000 & in multiples of 1
Additional Investment
SIP
Weekly - Minimum 1000 & in multiples of
1 thereafter
Monthly - Minimum 1000 & in multiples
of 1 thereafter for minimum six months
(or) minimum 500 & in multiples of 1
thereafter for minimum one year
Quarterly - Minimum 1500 & in multiples
of 1 thereafter for minimum one year.
`
` for a minimum of 6
instalments.
`
`
` `
`
`
9
Option NAV ( )`
Reg-Plan-Growth 32.3363
Reg-Plan-Dividend 18.4021
Dir-Plan-Dividend 21.7304
Dir-Plan-Growth 33.4754
Record Date Dividend Nav ( )`
(in /Unit)`
23-Sep-16 (Reg Plan) 1.00 18.5964
04- Nov-10 1.50 12.99
30-Nov-07 2.00 13.58
23-Sep-16 (Dir Plan) 1.20 21.8569
17-Jul-15 (Reg Plan) 2.50 17.6880
17-Jul-15 (Dir Plan) 2.90 20.5395
21- Mar-14 (Reg Plan) 1.80 12.7618
Face value: 10`
Pursuant to payment of dividend, the NAV of Dividend Option of
schemes/plans would fall to the extent of payout and statutory levy, if
applicable.
SBI Blue Chip Fund
This product is suitable for investors who are seeking^:
Ÿ
Ÿ
Long term capital appreciation.
Investment in equity shares of companies
whose market capitalization is atleast equal
to or more than the least market capitalized
stock of S&P BSE 100 index to provide long
term capital growth opportunities.
^Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
HighLow
Riskometer
Investors understand that their principal
will be at Moderately High risk
LOW HIGH
PORTFOLIO CLASSIFICATION BY
INDUSTRY ALLOCATION (%)
FINANCIAL SERVICES 23.62
AUTOMOBILE 10.59
PHARMA 8.25
ENERGY 7.54
CONSUMER GOODS 7.38
IT 6.20
CONSTRUCTION 5.16
INDUSTRIAL MANUFACTURING 4.56
CEMENT & CEMENT PRODUCTS 4.02
FERTILISERS & PESTICIDES 3.87
METALS 1.79
HEALTHCARE SERVICES 1.26
CHEMICALS 0.64
NET ASSET VALUE LAST DIVIDENDS
TOP 10 HOLDINGS PORTFOLIO CLASSIFICATION BY
(%)ASSET ALLOCATION
Other Current Assets comprise of Futures 8.42%
HDFC BANK LTD. 6.73
INFOSYS LTD. 3.55
LARSEN & TOUBRO LTD. 3.37
NESTLE INDIA LTD. 3.30
RELIANCE INDUSTRIES LTD. 3.15
STATE BANK OF INDIA 3.13
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.08
MAHINDRA & MAHINDRA LTD. 2.92
UPL LTD. 2.91
BHARAT ELECTRONICS LTD. 2.86
Grand Total 34.99
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Cash & Other Current
Assets
69.78%
14.94%
15.28%

(%)ASSET ALLOCATION
10
To provide investors long term capital
appreciation along with the liquidity of an
open-ended scheme by investing in a mix of
debt and equity. The scheme will invest in a
diversified portfolio of equities of high
growth companies and balance the risk
through investing the rest in a relatively safe
portfolio of debt.
Date of Allotment
31/12/1995
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date of
allotment:
For 10% of investment - Nil
For remaining investments - 1.00%;
For exit after 12 months from the date of
allotment - Nil.
•
•
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 10.67%
: 0.97
: 1.17
: 0.17
Fund Managers
Mr. R. Srinivasan -Equity
Mr. Dinesh Ahuja
Mr. R. Srinivasan -
Mr. Dinesh Ahuja -
-Debt
Managing Since
Total Experience
Jan-2012
Over 24 years
Over 19 years
Benchmark
CRISIL Balanced Fund - Aggressive Index
#
Basis for Ratio
Calcula
Risk Free rate: FFBIL Overnight Mibor rate (6.05%
as on 28th February 2017)
tion: 3 Years Monthly Data Points
Report As On
28/02/2017
` 9,001.74 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
1 thereafter for a minimum of 6
instalments.
`
`
`
`
` `
`
`
Type of Scheme
An Open - Ended Balanced Scheme
` 8,734.74 Crores
Option NAV ( )`
SBI Magnum Balanced Fund
Ÿ
Ÿ
Investment in a mix of debt and equity
through stocks of high growth companies
and relatively safe portfolio of debt to
provide both long term capital appreciation
and liquidity.
suitable for them.
HighLow
Riskometer
LOW HIGH
NET ASSET VALUE
(in /Unit)`
30-Dec-16 0.60 25.6184
0.85 36.5753
(Reg Plan)
30-Dec-16 (Dir Plan)
30-Sep-16 (Reg Plan) 0.70 27.3949
30-Sep-16 (Dir Plan) 1.00 38.9970
24-Jun-16 (Reg Plan) 0.60 26.2681
24-Jun-16 (Dir Plan) 0.80 37.2806
23-Mar-16 (Reg Plan) 0.65 25.6562
23-Mar-16 (Dir Plan) 0.90 36.2410
23-Dec-15 (Reg Plan) 0.70 26.9507
23-Dec-15 (Dir Plan) 1.00 37.9175
24-Sep-15 (Reg Plan) 0.90 27.0163
24-Sep-15 (Dir Plan) 1.25 37.9034
26-Jun-15 (Reg Plan) 0.90 28.1430
26-Jun-15 (Dir Plan) 1.25 39.3707
20-Mar-15 (Reg Plan) 1.00 29.1015
20-Mar-15 (Dir Plan) 2.50 40.5547
Face value: 10`
applicable.
LAST DIVIDENDS
IT 9.98
SERVICES 6.73
AUTOMOBILE 5.77
PHARMA 5.56
CONSUMER GOODS 5.41
SOVEREIGN 4.56
METALS 4.22
ENERGY 2.62
CHEMICALS 1.62
CONSTRUCTION 1.49
TELECOM 1.01
MEDIA & ENTERTAINMENT 0.25
TOP 10 HOLDINGS
EQUITY
DEBT
Grand Total 47.22
HDFC BANK LTD. 5.73
KOTAK MAHINDRA BANK LTD. 4.47
INFOSYS LTD. 3.84
DIVI'S LABORATORIES LTD. 3.13
SUNDARAM CLAYTON LTD. 2.63
GRUH FINANCE LTD. 2.63
SUNDARAM FINANCE LTD. 2.32
ICICI BANK LTD. 2.25
HCL TECHNOLOGIES LTD. 2.25
TATA STEEL LTD. 2.78
L&T METRO RAIL (HYDERABAD) LTD. 1.42
CREDILA FINANCIAL SERVICES PVT. LTD. 1.32
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD. 1.22
EQUITAS FINANCE LTD. 1.13
ADITYA BIRLA RETAIL LTD. 1.11
SVL LTD. 1.10
6.97% CGL 2026 0.99
NATIONAL HIGHWAYS AUTHORITY OF INDIA 0.92
MANAPPURAM FINANCE LTD. 0.88
Stock/Issuer Name
(%) Of
Total AUM
Large Cap Midcap
Small CapCash & Other Current
Assets (Include Debt)
38.41%
29.48%
3.31%
28.80%

(%)ASSET ALLOCATION
11
To provide investors maximum growth
opportunity through well researched
investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential and in Bonds.
Date of Allotment
30/09/1994
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 12 months from the date
of allotment - 1.00%;
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.12%
: 0.67
: 1.11
: 0.29
Fund Manager
Mr. R. Srinivasan
May-2009
Over 24 years
Managing Since
Total Experience
Benchmark
S&P BSE MidSmallCap Index
#
Basis for Ratio
Calculation:
Risk Free rate: FFBIL Overnight Mibor rate (6.05%
3 Years Monthly Data Points
Report As On
28/02/2017
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
` 2,972.25 Crores
` 2,964.10 Crores
Type of Scheme
An Open - Ended Equity Scheme
Option NAV ( )`
SBI Magnum Global Fund
Ÿ
Ÿ
Investments in Indian equities, PCDs and
FCDs from selected industries with high
growth potential to provide investors
maximum growth opportunity.
suitable for them.
HighLow
Riskometer
LOW HIGH
NET ASSET VALUE
(in /Unit)`
25-Nov-16 (Reg Plan) 5.00 45.0759
31-May-11 5.00 26.51
12-Mar-10 5.00 27.52
23-Mar-07 5.00 27.34
25-Nov-16 (Dir Plan) 6.00 54.3465
30-Oct-15 (Reg Plan) 5.10 49.9803
30-Oct-15 (Dir Plan) 5.10 59.5549
06-Jun-14 (Reg Plan) 5.70 38.0774
Face value: 10`
applicable.
LAST DIVIDENDS
CONSUMER GOODS 17.43
SERVICES 9.73
AUTOMOBILE 8.66
PHARMA 6.96
CHEMICALS 6.31
TEXTILES 5.21
IT 2.22
CONSTRUCTION 1.97
TOP 10 HOLDINGS
MRF LTD. 4.71
PROCTER & GAMBLE HYGIENE AND
HEALTH CARE LTD. 4.54
SUNDARAM FINANCE LTD. 3.83
SOLAR INDUSTRIES INDIA LTD. 3.83
PAGE INDUSTRIES LTD. 3.37
LAURUS LABS LTD. 3.13
GRINDWELL NORTON LTD. 3.00
CRISIL LTD. 2.98
Grand Total 38.26
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
6.43%
82.92%
6.16%
4.49%

12
long-term growth in capital along with the
liquidity of an open-ended scheme by
investing predominantly in a well diversified
basket of equity stocks of Midcap
companies.
Date of Allotment
29/03/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1 %;
For exit after 1 year from the date of
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
Fund Manager
Ms. Sohini Andani
Over 22 years
Managing Since
Total Experience
July-2010
Benchmark
Nifty MidSmallcap 400 Index
#
Basis for Ratio
Calcula
tion: 3 Years Monthly Data Points
Report As On
28/02/2017
` 3,384.48 Crores
: 15.61%
: 0.69
: 1.36
: 0.38
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 3,349.15 Crores
Option NAV ( )`
SBI Magnum MidCap Fund
Ÿ
Ÿ
Long term capital appreciation
Investment predominantly in a well
diversified equity stocks of Midcap
companies.
suitable for them.
HighLow
Riskometer
LOW HIGH
NET ASSET VALUE
(in /Unit)`
30-Jun-16 (Reg-Plan) 2.50 28.2445
30- -16 (Dir-Plan) 3.50 40.3050
08-Aug-13 (Reg-Plan) 5.00 18.1066
31-Dec-07 3.50 29.02
Jun
20-Mar-15 (Reg-Plan) 4.80 26.6619
20-Mar-15 (Dir-Plan) 6.80 37.4040
Face value: 10`
applicable.
LAST DIVIDENDS
PHARMA 13.03
CONSTRUCTION 5.48
SERVICES 2.63
ENERGY 2.47
AUTOMOBILE 2.15
IT 2.03
CHEMICALS 1.85
TEXTILES 0.51
(%)ASSET ALLOCATION
STRIDES SHASUN LTD. 4.62
THE RAMCO CEMENTS LTD. 4.00
MANPASAND BEVERAGES LTD. 3.80
CHOLAMANDALAM INVESTMENT AND
FINANCE CO. LTD. 3.55
CARBORUNDUM UNIVERSAL LTD. 3.28
GREAVES COTTON LTD. 3.06
SHEELA FOAM LTD. 2.84
INDRAPRASTHA GAS LTD. 2.47
PI INDUSTRIES LTD. 2.43
EQUITAS HOLDING LTD. 2.33
Grand Total 32.40
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
4.68%
73.12%
10.62%
11.58%

13
To provide the investor long-term capital
appreciation by investing in high growth
companies along with the liquidity of an
open-ended scheme through investments
primarily in equities and the balance in debt
and money market instruments.
Date of Allotment
01/01/1991
Entry Load
N.A.
Plans Available
Regular
Direct
Options
Growth
Dividend
SIP
instalments.
`
`
`
`
` `
`
`
Minimum Investment
Exit Load
allotment - 1 %;
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.34%
: 0.95
: 0.80
: 0.46
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
Nifty 50 Index
#
purchase for the last 12 months upon Avg. AUM of
trailing twelve months.
Basis for Ratio Calculation:
FBIL Overnight Mibor rate (6.05% as on 28th
February 2017) 3
Years Monthly Data Points
Report As On
28/02/2017
` 1,789.23 Crores
Type of Scheme
` 1,772.01 Crores
Option NAV ( )`
(in /Unit)`
29-Apr-16 (Reg Plan) 4.50 27.4893
29-Apr-16 (Dir Plan) 5.00 32.3240
02-May-14 (Reg Plan) 4.00 27.8757
14-Dec-12 4.00 32.22
28-Jan-11 3.50 28.44
31-Dec-09 5.00 29.27
24-Apr-15 (Reg Plan) 6.00 31.7479
24-Apr-15 (Dir Plan) 7.00 36.7592
Face value: 10`
applicable.
SBI Magnum Equity Fund
Ÿ
Ÿ
Investments in high growth companies along
with the liquidity of an open-ended scheme
through investments primarily in equities.
suitable for them.
HighLow
Riskometer
LOW HIGH
IT 15.44
ENERGY 12.35
CONSUMER GOODS 8.09
PHARMA 7.63
AUTOMOBILE 6.87
SERVICES 5.16
METALS 5.11
TELECOM 2.25
CONSTRUCTION 1.07
(%)ASSET ALLOCATION
INFOSYS LTD. 7.92
HDFC BANK LTD. 7.54
ITC LTD. 4.25
AXIS BANK LTD. 3.12
INTERGLOBE AVIATION LTD. 3.08
Grand Total 51.70
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
94.80%
2.20% 3.00%

14
The prime objective of this scheme is to
deliver the benefit of investment in a
portfolio of equity shares, while offering
deduction on such investments made in the
scheme under Section 80 C of the Income-
tax Act, 1961. It also seeks to distribute
income periodically depending on
distributable surplus.
Date of Allotment
31/03/1993
Entry Load
N.A.
Options
Growth
Dividend
SIP
Weekly - Minimum
thereafter for a minimum of 6
instalments. Monthly - Minimum `
`
`
`
500 & in multiples of
500
500 &
in multiples of 500.
Exit Load
NIL
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.94%
: 0.95
: 0.81
: 0.61
Fund Manager
Mr. Dinesh Balachandran
Sep-2016
Over 15 years
Managing Since
Total Experience
Benchmark
S&P BSE 100 Index
#
Basis for Ratio Calculation:
February 2017) 3
Report As On
28/02/2017
` 5,242.87 Crores
Plans Available
Regular
Direct
Minimum Investment
Type of Scheme
An Open - Ended Equity Linked Savings
Scheme
` 5,177.98 Crores
Option NAV ( )`
(in /Unit)`
11-Mar-16 (Reg Plan) 4.00 36.4523
11-Mar-16 (Dir Plan) 5.00 45.2369
27-Mar-15 (Reg Plan) 5.50 51.8907
27-Mar-15 (Dir Plan) 7.00 64.2735
28-Mar-14 (Reg Plan) 3.50 34.5688
28-Mar-13 (Reg Plan) 3.50 30.8878
22-Mar-12 3.50 31.52
18-Mar-11 4.00 34.26
Face value: 10`
applicable.
SBI Magnum Taxgain Scheme
Ÿ
Ÿ
Investment in a portfolio of equity shares,
while offering deduction under Section 80 C
of IT Act, 1961.
suitable for them.
Investment under the Scheme has a lock-in period of 3 years.
HighLow
Riskometer
LOW HIGH
AUTOMOBILE 9.59
IT 8.87
PHARMA 8.47
ENERGY 6.71
CONSTRUCTION 5.76
SERVICES 5.11
TEXTILES 1.83
CHEMICALS 1.10
(%)ASSET ALLOCATION
HDFC BANK LTD. 5.02
INFOSYS LTD. 4.71
ITC LTD. 4.56
TATA MOTORS LTD. 3.97
CESC LTD. 3.21
MAHINDRA & MAHINDRA LTD. 3.01
Grand Total 42.81
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
68.51%
26.32%
2.99% 2.18%

15
The investment objective of the Emerging
Businesses Fund would be to participate in
the growth potential presented by various
companies that are considered emergent
and have export orientation/outsourcing
opportunities or are globally competitive by
investing in the stock representing such
companies. The fund may also evaluate
Emerging Businesses with growth potential
and domestic focus.
Date of Allotment
11/10/2004
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1 %;
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.60%
: 0.83
: 1.12
: 0.34
Fund Manager
Mr. R. Srinivasan
Managing Since
Total Experience
May-2009
Over 24 years
Benchmark
S&P BSE 500 Index
#
Basis for Ratio Calcula
February 2017) tion: 3
Report As On
28/02/2017
` 1,817.41 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Emerging
Businesses Fund)
Minimum Investment
SIP
instalments.
`
`
Monthly - Minimum 1000 & in multiples of
1 thereafter for minimum six months (or)
minimum 500 & in multiples of 1
`
`
` `
`
`
Type of Scheme
An Open - Ended Equity Fund
` 1,806.64 Crores
Option NAV ( )`
(in /Unit)`
07-Apr-16 (Reg Plan) 2.00 20.1119
07-Apr-16 (Dir Plan) 2.50 27.4503
28-Nov-14 (Reg Plan) 2.70 21.2616
26-Apr-13 (Reg Plan) 2.50 15.3680
30-Mar-12 2.50 14.37
30-Jul-09 2.50 11.47
28-Mar-08 2.50 18.14
31-Oct-05 5.10 17.74
Face value: 10`
applicable.
SBI Emerging Businesses Fund
Ÿ
Ÿ
Investments in companies that are
considered emergent and have export
orientation/outsourcing opportunities or are
globally competitive to participate in growth
potential of Indian businesses.
suitable for them.
HighLow
Riskometer
LOW HIGH
SERVICES 16.61
PHARMA 11.87
CHEMICALS 6.96
AUTOMOBILE 2.46
(%)ASSET ALLOCATION
HDFC BANK LTD. 7.11
ELGI EQUIPMENTS LTD. 5.94
THE GREAT EASTERN SHIPPING CO. LTD. 5.50
HAWKINS COOKERS LTD. 3.62
Grand Total 60.29
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
26.99%
55.47%
9.95%
7.59%

16
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
Nil
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date of
allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 14.91%
: 0.97
: 0.75
: 0.29
Fund Manager
Mr. Saurabh Pant
Jun-2011
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE Fast Moving Consumer Goods Index
#
for Ratio Calculation:
February 2017) 3 Years
Monthly Data Points
Report As On
28/02/2017
` 279.87 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - FMCG
Fund)
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 278.39 Crores
Option NAV ( )`
(in /Unit)`
29-May-15 (Reg Plan) 10.00 51.3257
29-May-15 (Dir Plan) 12.00 61.4862
17-May-13 (Reg Plan) 8.00 46.0416
3-Mar-06 6.00 22.05
Face value: 10`
applicable.
TEXTILES 4.57
(%)ASSET ALLOCATION
ITC LTD. 36.02
GREENPLY INDUSTRIES LTD. 7.25
JUBILANT FOODWORKS LTD. 6.97
NESTLE INDIA LTD. 6.81
TITAN CO. LTD. 5.55
MANPASAND BEVERAGES LTD. 5.04
INDIAN TERRAIN FASHIONS LTD. 4.57
VIP INDUSTRIES LTD. 4.33
UNITED BREWERIES LTD. 4.03
Grand Total 87.48
Stock Name
(%) Of
Total AUM
SBI FMCG Fund
Ÿ
Ÿ
Equity Investments in stock of FMCG sector
of the economy to provide sector specific
growth opportunities.
suitable for them.
HighLow
Riskometer
will be at High risk
LOW HIGH
Large Cap Midcap
Assets
Small Cap
52.18%
30.20%
14.78%
2.84%

17
To provide the investors maximum growth
opportunity through equity investments in
stocks of growth oriented sectors of the
economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 Days from the date of
allotment - 0.50%;
For exit after 15 Days from the date of
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.04%
: 0.97
: 0.63
: 0.34
Fund Manager
Mr. Tanmaya Desai
Jun-2011
Managing Since
Total Experience
Over 9 years
Benchmark
S&P BSE HEALTH CARE Index
#
for Ratio
Calculation:
Report As On
28/02/2017
` 1,050.80 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Pharma
Fund)
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 1,041.39 Crores
Option NAV ( )`
(in /Unit)`
30-Jan-15 (Reg Plan) 10.00 93.5001
Face value: 10`
applicable.
PHARMA 89.17
(%)ASSET ALLOCATION
SUN PHARMACEUTICALS INDUSTRIES LTD. 15.51
STRIDES SHASUN LTD. 9.96
AUROBINDO PHARMA LTD. 9.03
CIPLA LTD. 8.89
LUPIN LTD. 8.42
GLENMARK PHARMACEUTICALS LTD. 6.17
ALKEM LABORATORIES LTD. 4.08
THYROCARE TECHNOLOGIES LTD. 4.00
SEQUENT SCIENTIFIC LTD. 3.94
TORRENT PHARMACEUTICALS LTD. 3.89
Grand Total 73.88
Stock Name
(%) Of
Total AUM
SBI Pharma Fund
Ÿ
Ÿ
E q u i t y I n v e s t m e n t s i n s t o c k o f
Pharmaceuticals sector of the economy to
p r o v i d e s e c t o r s p e c i f i c g r o w t h
opportunities.
suitable for them.
HighLow
Riskometer
LOW HIGH
Large Cap Midcap
Assets
Small Cap
55.98%38.60%
2.42% 3.00%

18
(Previously known as SBI MSFU - IT Fund)
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 15 days from the date of
allotment - 0.50%;
For exit after 15 days from the date of
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 17.33%
: 0.87
: 0.07
: 0.62
Fund Manager
Mr. Anup Upadhyay
Jun-2011
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE - Information Technology Index
#
Report As On
28/02/2017
` 63.18 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 61.72 Crores
Option NAV ( )`
(in /Unit)`
26-Jun-15 (Reg Plan) 6.00 31.8390
26-Jun-15(Dir Plan) 7.00 38.6976
08-Aug-13 (Reg Plan) 4.50 28.6220
4-Jul-07 (Reg Plan) 4.00 25.25
Face value: 10`
applicable.
IT 96.37
(%)ASSET ALLOCATION
INFOSYS LTD. 32.30
TECH MAHINDRA LTD. 10.97
PERSISTENT SYSTEMS LTD. 8.76
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 7.85
TATA CONSULTANCY SERVICES LTD. 5.92
CYIENT LTD. 5.43
COGNIZANT TECHNOLOGY SOLUTIONS
CORPORATION 5.21
GEOMETRIC LTD. 4.45
MPHASIS LTD. 3.05
Grand Total 89.88
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
SBI IT Fund
Ÿ
Ÿ
Equity Investments in stock of IT sector of the
economy to provide sector specific growth
opportunities.
suitable for them.
HighLow
Riskometer
LOW HIGH
62.99%
22.67%
5.51%
8.83%

19
To provide the investors maximum
growth opportunity through equity
investments in stocks of growth oriented
sectors of the economy.
Date of Allotment
14/07/1999
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1 %;
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.22%
: 0.95
: 0.80
: 0.89
Fund Manager
Mr. R. Srinivasan
Jun-2011
Managing Since
Total Experience
Over 24 years
Benchmark
S&P BSE 100 Index
#
Basis for Ratio
Calculation:
Report As On
28/02/2017
` 1,736.04 Crores
Plans Available
Regular
Direct
(Previously known as SBI MSFU - Contra Fund)
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 1,713.14 Crores
Option NAV ( )`
(in /Unit)`
26-Feb-16 (Dir Plan) 2.30 20.0765
26-Feb-16 (Reg Plan) 2.00 16.1649
26-Dec-14 (Reg Plan) 2.00 20.3376
29-Nov-13 (Reg Plan) 1.50 14.9365
19-Oct-12 2.00 16.18
14-Oct-11 3.50 16.36
13-Aug-10 3.50 23.23
17-Jul-09 5.00 20.79
16-May-08 4.00 28.09
11-May-07 4.00 25.18
SBI Contra Fund
Ÿ
Ÿ
Equity Investments in contrarian stocks
which are currently out of favour in the
market to provide maximum growth
opportunities.
suitable for them.
HighLow
Riskometer
LOW HIGH
PHARMA 11.06
SERVICES 9.05
IT 8.45
CONSUMER GOODS 8.08
ENERGY 7.69
CHEMICALS 2.57
AUTOMOBILE 2.38
CONSTRUCTION 2.19
(%)ASSET ALLOCATION
HDFC BANK LTD. 7.20
COGNIZANT TECHNOLOGY
SOLUTIONS CORPORATION 4.35
Grand Total 50.19
Stock Name
(%) Of
Total AUM
Face value: 10`
applicable.
Large Cap
Assets
Small Cap
Midcap
53.71%32.10%
2.25%
11.94%

20
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks spanning
the entire market capitalization spectrum
and in debt and money market instruments.
Date of Allotment
29/09/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 6 months from the date of
allotment - 1 %;
For exit after 6 months but within one
year from the date of allotment – 0.50%
For exit after one year from the date of
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.54%
: 0.96
: 1.20
: 0.33
Fund Manager
Mr. Anup Upadhyay
Managing Since
Total Experience
Feb-2017
Over 10 years
Benchmark
S&P BSE 500 Index
#
Basis for Ratio
Calculation:
Report As On
28/02/2017
` 1,765.97 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 1,699.21 Crores
Option NAV ( )`
(in /Unit)`
30-Dec-16 (Reg Plan) 1.90 19.2173
(Dir Plan) 2.20 22.067030-Dec-16
20-Nov-15 (Reg Plan) 2.90 19.2712
20-Nov-15 (Dir Plan) 3.20 21.8941
15-Mar-13 (Reg Plan) 1.40 12.5064
18-Jan-08 2.50 13.71
29-Jan-07 2.00 14.16
Face value: 10`
applicable.
SBI Magnum Multicap Fund
Ÿ
Ÿ
Investment in diversified basket of equity
stocks spanning the entire market
capitalization spectrum to provide both long
term growth opportunities and liquidity.
suitable for them.
HighLow
Riskometer
LOW HIGH
ENERGY 9.15
IT 8.78
AUTOMOBILE 8.42
PHARMA 6.36
CONSTRUCTION 5.79
METALS 2.27
SERVICES 1.98
TELECOM 1.52
TEXTILES 1.50
CHEMICALS 1.14
TOP 10 HOLDINGS
HDFC BANK LTD. 5.19
INDIAN OIL CORPORATION LTD. 3.87
INDUSIND BANK LTD. 3.85
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LTD. 3.66
INFOSYS LTD. 3.16
MARUTI SUZUKI INDIA LTD. 2.60
Grand Total 35.44
Stock Name
(%) Of
Total AUM
(%)ASSET ALLOCATION
Large Cap Midcap
Assets
Small Cap
56.03%
34.12%
5.62%
4.23%

21
To provide investors long term capital
appreciation/dividend along with the
liquidity of an open-ended scheme.
Date of Allotment
28/02/1993
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 15.27%
: 0.97
: 0.98
: 0.85
Fund Manager
Mr. Saurabh Pant
Sep-2016
Managing Since
Total Experience
Over 10 years
Benchmark
S&P BSE 200 Index
#
Basis for Ratio
Calculation:
Report As On
28/02/2017
` 1,703.15 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
(Previously known as
SBI Magnum Multiplier Plus Scheme 1993)
Type of Scheme
` 1,742.76 Crores
SBI Magnum Multiplier Fund
Ÿ
Ÿ
Investments in diversified portfolio of
equities of high growth companies to
provide a blend of long term capital
appreciation and liquidity.
suitable for them.
HighLow
Riskometer
LOW HIGH
PHARMA 9.06
AUTOMOBILE 8.18
ENERGY 7.62
IT 6.80
CONSTRUCTION 5.64
TELECOM 3.03
CHEMICALS 1.64
(%)ASSET ALLOCATION
HDFC BANK LTD. 5.72
UPL LTD. 4.05
INFOSYS LTD. 3.81
MAHINDRA & MAHINDRA FINANCIAL
SERVICES LTD. 3.26
Grand Total 44.13
Stock Name
(%) Of
Total AUM
Large Cap Midcap
Assets
Small Cap
Option NAV ( )`
(in /Unit)`
27-Feb-17 (Reg-plan) 7.80 89.6546
27-Feb-17 (Dir-plan) 9.20 105.2064
12-Sep-14 (Reg-plan) 11.50 74.9641
1-Oct-10 7.00 64.19
22-Oct-09 7.00 49.31
24-Aug-07 6.00 48.02
31-May-05 2.10 23.64
Face value: 10`
applicable.
63.57%
24.93%
9.25%
2.25%

22
Date of Allotment
17/01/2002
The scheme will adopt a passive investment
strategy. The scheme will invest in stocks
comprising the in the same
proportion as in the index with the objective
of achieving returns equivalent to the Total
Returns Index of by
minimizing the performance difference
between the benchmark index and the
scheme. The Total Returns Index is an index
that reflects the returns on the index from
index gain/loss plus dividend payments by
the constituent stocks.
Nifty 50 Index
Nifty 50 Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
Nil
Quantitative Data
Portfolio Turnover
Tracking Error
* : 0.84
: 0.2351%
Fund Manager
Mr. Raviprakash Sharma
Feb-2011
Managing Since
Total Experience
Over 17 years
Benchmark
Nifty 50 Index
#
Tracking Error is computed for the 3 Year Period
ending , based on month-end
NAV. Tracking Error is computed using Total Returns
Index.
28th February 2017
Report As On
28/02/2017
` 244.77 Crores
Plans Available
Regular
Direct
(Previously known as SBI Magnum In Fund)dex
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
An Open - Ended Index Fund
` 239.01 Crores
Option NAV ( )`
(in /Unit)`
23-Mar-06 3.30 14.5541
28-Mar-05 3.80 15.0818
Face value: 10`
applicable.
SBI Nifty Index Fund
Ÿ
Ÿ
Passive Investment in stocks comprising the
Nifty 50 Index in the same proportion as in
the index to achieve returns equivalent to the
Total returns Index of Nifty 50 Index.
suitable for them.
HighLow
Riskometer
LOW HIGH
IT 13.32
ENERGY 12.53
AUTOMOBILE 11.10
CONSUMER GOODS 9.94
PHARMA 5.81
CONSTRUCTION 3.62
METALS 2.95
TELECOM 2.32
SERVICES 0.73
(%)ASSET ALLOCATION
HDFC BANK LTD. 8.44
ITC LTD. 6.69
HDFC LTD. 6.53
INFOSYS LTD. 6.08
TATA CONSULTANCY SERVICES LTD. 3.94
Grand Total 52.18
Stock Name
(%) Of
Total AUM
Large Cap
Cash & Other Current Assets
Mid Cap
97.92%
0.45% 1.63%

23
To generate opportunities for growth along
with possibility of consistent returns by
investing predominantly in a portfolio of
stocks of companies engaged in the
commodity business within the following
sectors - Oil & Gas, Metals, Materials &
Agriculture and in debt & money market
instruments.
Date of Allotment
08/08/2005
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1 %;
allotment - Nil.
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 19.99%
: 0.86
: 0.94
: 0.61
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 25 years
Benchmark
Nifty Commodities Index
#
Basis for Ratio
Calculation:
Report As On
28/02/2017
` 285.71 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 281.52 Crores
Option NAV ( )`
(in /Unit)`
15-Mar-10 3.00 16.01
25-Jul-08 2.00 17.14
27-Nov-06 1.50 16.18
Face value: 10`
applicable.
ENERGY 41.77
METALS 20.81
CHEMICALS 1.42
CONSUMER GOODS 0.23
(%)ASSET ALLOCATION
SAGAR CEMENTS LTD. 6.48
COAL INDIA LTD. 5.49
OIL & NATURAL GAS CORPORATION LTD. 4.58
VEDANTA LTD. 4.27
GAIL (INDIA) LTD. 4.17
TATA STEEL LTD. 3.98
THE RAMCO CEMENTS LTD. 3.97
Grand Total 51.09
Stock Name
(%) Of
Total AUM
SBI Magnum Comma Fund
Ÿ
Ÿ
Equity Investments in a portfolio of stocks of
companies engaged in the commodity
business within Oil & Gas, Metals, Materials
and Agriculture Sectors of the economy to
provide growth and possibility of consistent
returns.
suitable for them.
HighLow
Riskometer
LOW HIGH
Large Cap Midcap
Assets
Small Cap
59.77%
23.89%
9.48%
6.86%

24
The objective of the scheme would be to
provide investors with opportunities for
liquidity of an open-ended scheme through
an active management of investments in a
diversified basket of equity stocks of
domestic Public Sector Under takings and in
debt and money market instruments issued
by PSUs and others.
Date of Allotment
07/07/2010
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1%;
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.69%
: 0.86
: 0.65
: 0.37
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug 2014
Over 25 years
Benchmark
S&P BSE PSU INDEX
#
Basis for Ratio
Calculation:
Report As On
28/02/2017
` 197.61 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 199.29 Crores
Option NAV ( )`
NET ASSET VALUE
ENERGY 49.54
METALS 8.89
CONSTRUCTION 6.25
SERVICES 1.91
(%)ASSET ALLOCATION
OIL & NATURAL GAS CORPORATION LTD. 7.34
ENGINEERS INDIA LTD. 6.25
MAHANAGAR GAS LTD. 6.06
COAL INDIA LTD. 5.05
PUNJAB NATIONAL BANK 5.01
BANK OF BARODA 4.72
Grand Total 62.56
Stock Name
(%) Of
Total AUM
SBI PSU Fund
Ÿ
Ÿ
Investments in diversified basket of equity
stocks and debt of domestic Public Sector
Undertakings to provide long term growth in
capital with improved liquidity.
suitable for them.
HighLow
Riskometer
LOW HIGH
Large Cap Midcap
Assets
72.62%
24.26%
3.12%

25
To provide investors with opportunities
for long-term growth in capital through
an active management of investments
in a diversified basket of equity stocks
of companies directly or indirectly
involved in the infrastructure growth in
the Indian economy and in debt &
money market instruments.
Date of Allotment
06/07/2007
Fund Manager
Mr. Richard D'souza
Managing Since
Total Experience
Aug-2014
Over 25 years
Benchmark
Nifty Infrastructure Index
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
allotment - 1 %;
allotment - Nil
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 21.21%
: 0.83
: 0.88
: 0.65
#
*Portfolio Turnover = lower of total sale or
total purchase for the last 12 months upon
Avg. AUM of trailing twelve months.
for Ratio
Calculation:
Risk Free rate: FBIL Overnight Mibor rate
(6.05% as on 28th February 2017)
Report As On
28/02/2017
` 537.23 Crores
Plans Available
Regular
Direct
(Previously known as SBI Infrastructure
Fund - Series 1)
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
` 540.84 Crores
Option NAV ( )`
NET ASSET VALUE
CONSTRUCTION 24.28
ENERGY 24.20
TELECOM 10.37
AUTOMOBILE 4.48
SERVICES 3.82
(%)ASSET ALLOCATION
SAGAR CEMENTS LTD. 7.08
POWER GRID CORPORATION OF INDIA LTD. 6.62
BHARTI AIRTEL LTD. 5.78
NTPC LTD. 5.70
SADBHAV ENGINEERING LTD. 5.09
ITD CEMENTATION INDIA LTD. 4.63
TATA COMMUNICATIONS LTD. 4.60
SHANTHI GEARS LTD. 4.48
Grand Total 58.96
Stock Name
(%) Of
Total AUM
SBI Infrastructure Fund
Ÿ
Ÿ
Equity Investments in stock of companies
directly or indirectly involved in the
infrastructure growth of the Indian economy
to provide long term capital growth
opportunities.
suitable for them.
HighLow
Riskometer
LOW HIGH
Large Cap Midcap
Assets
Small Cap
42.75%
34.39%
20.00%
2.86%

26
To provide capital appreciation and regular
income for unit holders by identifying
profitable arbitrage opportunities between
the spot and derivative market segments as
also through investment of surplus cash in
debt and money market instruments.
Date of Allotment
03/11/2006
Entry Load
N.A.
Options
Growth
Dividend
Exit Load
For exit within 1 month from the date of
allotment - 0.50%;
For exit after 1 month from the date of
allotment - Nil.
Fund Manager
Mr. Neeraj Kumar
Oct-2012
Managing Since
Total Experience
Over 20 years
Benchmark
CRISIL Liquid Fund Index
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 0.58%
: 0.93
: 1.48
: 10.29
#
Report As On
28/02/2017
` 945.96 Crores
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
`
` `
`
`
Type of Scheme
An Open Ended Scheme
` 939.76 Crores
Option NAV ( )`
SBI Arbitrage Opportunities Fund
Ÿ
Ÿ
Short term investment
Investments to exploit profitable arbitrage
opportunities between the spot and
derivative market segments to provide
capital appreciation and regular income.
suitable for them.
HighLow
Riskometer
will be at Moderately Low risk
LOW HIGH
NET ASSET VALUE
(in /Unit)`
27-Feb-17 (Reg Plan) 0.06 13.2731
27-Feb-17 (Dir Plan) 0.07 14.0933
27-Jan-17 (Reg Plan) 0.05 13.2517
27-Jan-17 (Dir Plan) 0.05 14.0738
30-Dec-16 (Reg Plan) 0.05 13.2904
30-Dec-16 (Dir Plan) 0.05 14.1105
25-Nov-16 (Reg Plan) 0.05 13.2765
25-Nov-16 (Dir Plan) 0.05 14.0859
28-Oct-16 (Reg Plan) 0.05 13.2458
28-Oct-16 (Dir Plan) 0.05 14.0450
27-Sep-16 (Reg Plan) 0.05 13.2042
27-Sep-16 (Dir Plan) 0.05 13.9921
LAST DIVIDENDS
ENERGY 14.35
AUTOMOBILE 8.66
PHARMA 7.34
CONSUMER GOODS 5.03
TELECOM 4.85
METALS 2.96
CHEMICALS 0.98
IT 0.54
CONSTRUCTION 0.36
SERVICES 0.09
(%)ASSET ALLOCATION
EQUITY
DEBT
Grand Total 56.56
CENTURY TEXTILES & INDUSTRIES LTD. 4.73
TATA COMMUNICATIONS LTD. 4.61
TV18 BROADCAST LTD. 2.99
MUTHOOT FINANCE LTD. 9.36
RBL BANK LTD. 8.00
AXIS BANK LTD. 5.12
FORD CREDIT INDIA PVT LTD. 4.22
Stock/Issuer Name
(%) Of
Total AUM
Face value: 10`
applicable.
Other Current Assets comprise of Futures -67.59%
Large Cap Midcap
Assets
42.90%
24.43%
32.67%

27
The Scheme seeks to generate income and
long term capital appreciation by investing
in a diversified portfolio of predominantly in
equity and equity related securities of small
& midcap Companies
Date of Allotment
09/09/2009
Entry Load
N.A.
Exit Load
For exit within one year from the date
of allotment -1%
For exit after one year from the date of
allotment – Nil
Fund Manager
Mr. R. Srinivasan
Over 24 years
Managing Since
Total Experience
Nov - 2013
Benchmark
S&P BSE Small Cap Index
Report As On
28/02/2017
` 663.41 Crores
Plans Available
Regular
Direct
Options
Growth
Dividend
Quantitative Data
Standard Deviation
Beta
Sharpe Ratio
Portfolio Turnover
#
#
#
*
: 18.78%
: 0.68
: 1.60
: 0.38
Minimum Investment
Not Available
^
Not Available
Subscription /Additional Subscription/
Switch in/ new SIP/ new STP/ DTP
discontinued till further notice
^
^
SIP
Not Available
^
#
Basis for Ratio
Calculation:
Pursuant to acquisition of Daiwa Industry Leaders
Fund (DILF) from Daiwa Mutual Fund, w.e.f November
16, 2013 the name of the scheme was changed to SBI
Small & Midcap Fund.
Type of Scheme
An Open Ended Equity Scheme
` 663.89 Crores
Option NAV ( )`
(in /Unit)`
28-Aug-15 (Reg Plan) 3.60 23.5236
28-Aug-15
30-Jan-15
(Dir Plan) 4.30 27.8630
(Reg Plan) 4.00 26.0785
Face value: 10`
applicable.
SBI SMALL & MIDCAP FUND
Ÿ
Ÿ
long term capital appreciation
Investment in diversified portfolio of
predominantly in equity and equity-related
securities of small & midcap companies.
suitable for them.
HighLow
Riskometer
LOW HIGH
CHEMICALS 15.77
SERVICES 11.44
AUTOMOBILE 9.03
PHARMA 2.54
CONSTRUCTION 2.43
(%)ASSET ALLOCATION
ORIENT REFRACTORIES LTD. 7.94
ATUL LTD. 7.06
GABRIEL INDIA LTD. 6.92
GREENPLY INDUSTRIES LTD. 6.17
GRAPHITE INDIA LTD. 6.02
WESTLIFE DEVELOPMENT LTD. 5.77
NESCO LTD. 5.67
TV TODAY NETWORK LTD. 4.98
Grand Total 60.28
Stock Name
(%) Of
Total AUM
Midcap
Assets
Small Cap
41.85%
53.71%
4.44%

28
"The investment objective of the scheme is
to generate long-term capital appreciation
to unit holders from a portfolio that is
invested predominantly in equity and equity
related securities of companies engaged in
banking and financial services. However,
there can be no assurance that the
investment objective of the Scheme will be
realized."
Date of Allotment
26/02/2015
Fund Manager
Ms. Sohini Andani
Managing Since
Total Experience
Feb-2015
Over 22 years
Benchmark
Nifty Financial Services
Entry Load
N.A.
Exit Load
For exit after 12 months from the date
of allotment - Nil
Report As On
28/02/2017
` 345.54 Crores
Options
Growth
Dividend
Plans Available
Regular
Direct
Minimum Investment
SIP
instalments.
`
`
`
` `
`
`
Monthly – Minimum 1000 & in multiples of
1 thereafter for minimum 6months or
Minimum 500 & in multiples of 1
thereafter for minimum 12months
`
Type of Scheme
An Open - Ended Sector Fund
` 340.97 Crores
Option NAV ( )`
NET ASSET VALUE
(%)ASSET ALLOCATION
HDFC BANK LTD. 23.08
HDFC LTD. 9.96
RBL BANK LTD. 9.23
AXIS BANK LTD. 8.76
MAX FINANCIAL SERVICES LTD. 6.20
INDUSIND BANK LTD. 6.14
ICICI PRUDENTIAL LIFE INSURANCE
COMPANY LTD. 4.70
Grand Total 94.57
Stock Name
(%) Of
Total AUM
SBI Banking & Financial Services Fund
Ÿ
Ÿ
Investment predominantly in a portfolio of
equity & equity related securities of
companies engaged in banking and financial
services.
suitable for them.
HighLow
Riskometer
LOW HIGH
Large Cap Midcap
Assets
82.01%
15.43%
2.56%

March 2017

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